Pacific Coast Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,531
Cash
£11,225
Turnover
—
Profit / loss
—
Current assets
£19,725
Creditors < 1 year
£42,603
Equity
£22,531
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,531 | £20,114 | £18,396 | £15,420 | £5,274 | £3,406 | £70 | £110 | £1,842 |
| Equity | £22,531 | £20,114 | £18,396 | £15,420 | £5,274 | £3,406 | £70 | £110 | £1,842 |
| Assets | |||||||||
| Fixed assets | £259,170 | £249,577 | £248,904 | £229,427 | £305,631 | £299,518 | £299,518 | £223,942 | £142,420 |
| Property, plant & equipment | £223,842 | £223,842 | £224,043 | — | £300,765 | — | — | — | — |
| Current assets | £19,725 | £26,243 | £31,215 | £43,583 | — | £8,243 | £8,655 | £20,257 | £6,013 |
| Cash at bank | £11,225 | £22,743 | £31,215 | — | £2,882 | — | — | — | — |
| Debtors | £8,500 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £42,603 | £41,907 | £50,875 | £58,780 | £104,429 | £105,545 | £180,553 | £180,339 | £832 |
| Creditors after one year | £213,761 | £213,761 | £210,810 | £198,810 | £198,810 | £198,810 | £127,550 | £63,750 | £149,443 |
| Provisions | — | £38 | £38 | £0 | — | — | — | — | — |
| Net current assets | −£22,878 | −£15,664 | −£19,660 | −£15,197 | −£101,547 | −£97,302 | −£171,898 | −£160,082 | £5,181 |
| Assets less current liabilities | £236,292 | £233,913 | £229,244 | £214,230 | £204,084 | £202,216 | £127,620 | £63,860 | £147,601 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-12-01
—
OutstandingFixed · created 2019-07-02
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OutstandingFixed · created 2018-12-06
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OutstandingAll Assets · created 2018-01-15
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OutstandingUnknown · created 2017-11-01
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OutstandingUnknown · created 2017-11-01
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Outstanding